City of London Investment Management’s iShares National Muni Bond ETF MUB Stock Holding History

City of London Investment Management’s Portfolio MUB Stock Details MUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.5M	Buy	171,791 +34,462	+25%	+$3.69M	1.11%	18
2026 Q1	$14.6M	Sell	137,329 -18,650	-12%	-$2.01M	1.06%	19
2025 Q4	$16.7M	Buy	155,979 +12,000	+8%	+$1.28M	1.25%	19
2025 Q3	$15.3M	Sell	143,979 -1,409	-1%	-$147K	1.13%	20
2025 Q2	$15.2M	Buy	145,388 +71,031	+96%	+$7.38M	1.41%	17
2025 Q1	$7.84M	Buy	74,357 +18,500	+33%	+$1.97M	0.84%	23
2024 Q4	$5.95M	Buy	55,857 +36,035	+182%	+$3.87M	0.59%	25
2024 Q3	$2.15M	Buy	+19,822	New	+$2.14M	0.19%	59
2024 Q2	–	Sell	-29,410	Closed	-$3.16M	–	107
2024 Q1	$3.16M	Buy	+29,410	New	+$3.17M	0.26%	58

Other funds holding MUB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

City of London Investment Management's MUB Position: Q2 2026 in Review

City of London Investment Management increased its iShares National Muni Bond ETF (MUB) stake by 25% in Q2 2026, buying an estimated $3.69M and bringing the position to 171,791 shares worth $18.5M. The position accounts for 1.11% of the portfolio, ranked #18.

City of London Investment Management first reported a position in MUB in Q1 2024 and has held it in 9 quarters since. 1,394 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

City of London Investment Management held 171,791 shares of iShares National Muni Bond ETF worth $18.5M as of Q2 2026.
City of London Investment Management bought 34,462 iShares National Muni Bond ETF shares in Q2 2026, an estimated $3.69M.
iShares National Muni Bond ETF made up 1.11% of City of London Investment Management's portfolio in Q2 2026, its #18 holding.
City of London Investment Management first reported a position in iShares National Muni Bond ETF in Q1 2024 and has held it in 9 quarters since.
1,394 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on City of London Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.